Security Valuations Administrator: Precise Pricing & Data Quality

Apex Group Ltd (UK Branch); Cape Town; On-site; ZAR 200 000 - 300 000; Full time

Job summary

A global fund administration firm is seeking an Administrator for Security Valuations in Cape Town. This role involves updating and verifying daily prices in investment systems, maintaining client relationships, and contributing to team deliverables. Candidates should possess a related degree or diploma, strong numerical skills, and at least one year of administration experience. Apply to join a dynamic team committed to corporate social responsibility.

Qualifications

• Minimum of 1 year's administration experience.
• Ability to contribute to the overall team deliverables.

Responsibilities

• Update the Apex systems with all daily prices and verify these prices.
• Build and maintain strong working relationships with clients.
• Stand in as a back-up for colleagues.

Skills

Strong numerical and analytical skills

Attention to detail

Good communication skills

Education

Related degree or diploma

Job description

A global fund administration firm is seeking an Administrator for Security Valuations in Cape Town. This role involves updating and verifying daily prices in investment systems, maintaining client relationships, and contributing to team deliverables. Candidates should possess a related degree or diploma, strong numerical skills, and at least one year of administration experience. Apply to join a dynamic team committed to corporate social responsibility.